1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$328K ﹤0.01%
28,821
-93
527
$327K ﹤0.01%
4,735
+1,065
528
$322K ﹤0.01%
3,701
-380
529
$317K ﹤0.01%
+6,793
530
$316K ﹤0.01%
13,754
-40,716
531
$311K ﹤0.01%
10,878
-15,504
532
$304K ﹤0.01%
3,107
+2,729
533
$304K ﹤0.01%
+27,892
534
$300K ﹤0.01%
+14,400
535
$295K ﹤0.01%
+1,000
536
$295K ﹤0.01%
2,830
-160
537
– –
-497,900
538
$282K ﹤0.01%
3,940
+1,029
539
$279K ﹤0.01%
4,230
540
$270K ﹤0.01%
144,600
541
$268K ﹤0.01%
8,700
+700
542
$259K ﹤0.01%
3,696
-1,278
543
$241K ﹤0.01%
10,875
+4,875
544
$241K ﹤0.01%
+47,681
545
$229K ﹤0.01%
6,657
+30
546
$218K ﹤0.01%
9,000
547
$216K ﹤0.01%
17,357
-510,500
548
$207K ﹤0.01%
1,330
549
$205K ﹤0.01%
3,179
+840
550
$204K ﹤0.01%
20,320
20 21
22
23 24